SW

SVB Wealth Portfolio holdings

AUM $1.87B
1-Year Est. Return 63.48%
This Quarter Est. Return
1 Year Est. Return
+63.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.78B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$11.2M
3
+$11.2M
4
CGNX icon
Cognex
CGNX
+$10.5M
5
NFLX icon
Netflix
NFLX
+$8.9M

Top Sells

1
+$47.2M
2
+$35.8M
3
+$21.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.6M

Sector Composition

1 Technology 13.82%
2 Financials 7.92%
3 Healthcare 6.26%
4 Industrials 4.35%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.66M 0.11%
158,510
+53,580
127
$8.59M 0.11%
44,424
-228
128
$8.37M 0.11%
118,780
129
$8.19M 0.11%
80,488
+4,041
130
$8.17M 0.1%
23,491
+1,239
131
$7.89M 0.1%
29,890
+1,272
132
$7.88M 0.1%
77,687
+2,559
133
$7.81M 0.1%
89,259
+2,857
134
$7.78M 0.1%
49,706
-13,598
135
$7.69M 0.1%
100,186
+414
136
$7.55M 0.1%
127,672
-2,951
137
$7.55M 0.1%
94,083
+2,237
138
$7.52M 0.1%
50,577
+23,040
139
$7.32M 0.09%
135,501
-9,472
140
$7.22M 0.09%
170,197
-13,983
141
$7.08M 0.09%
140,311
-11,907
142
$7.08M 0.09%
19,763
-14,016
143
$7.07M 0.09%
38,803
-2,562
144
$6.93M 0.09%
60,440
-706
145
$6.79M 0.09%
129,360
+1,831
146
$6.57M 0.08%
39,843
-521
147
$6.45M 0.08%
16,082
-292
148
$6.38M 0.08%
38,834
-447
149
$6.23M 0.08%
92,296
150
$6.17M 0.08%
83,131
+493
4 5
6
7 8